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ETS

ESL Trust Services Portfolio holdings

AUM $587M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$62.9M
Cap. Flow
+$2.85M
Cap. Flow %
0.49%
Top 10 Hldgs %
91.22%
Holding
277
New
19
Increased
22
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$302K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$264K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.3K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$69.8K
4
HON icon
Honeywell
HON
+$41.7K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$27.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.3%
2 Technology 1.1%
3 Industrials 0.98%
4 Financials 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
126
iShares Semiconductor ETF
SOXX
$43.5B
$69.8K 0.01%
+109
New +$55.3K
RWL icon
127
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$69.4K 0.01%
543
– –
ABBV icon
128
AbbVie
ABBV
$440B
$65.4K 0.01%
260
– –
WM icon
129
Waste Management
WM
$87B
$64.6K 0.01%
290
– –
BBJP icon
130
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$63K 0.01%
+836
New +$61.7K
FCX icon
131
Freeport-McMoran
FCX
$110B
$62.9K 0.01%
1,000
– –
CB icon
132
Chubb
CB
$130B
$61.3K 0.01%
180
– –
CGXU icon
133
Capital Group International Focus Equity ETF
CGXU
$6.94B
$61K 0.01%
+1,762
New +$58.5K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$60.9K 0.01%
201
– –
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$57.4K 0.01%
595
– –
GSLC icon
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$56.6K 0.01%
399
– –
PJT icon
137
PJT Partners
PJT
$4.66B
$56.6K 0.01%
375
– –
SJM icon
138
J.M. Smucker
SJM
$13.3B
$56.3K 0.01%
500
– –
DD icon
139
DuPont de Nemours
DD
$17.7B
$55.5K 0.01%
410
+1
+0.2% +$142
NAT icon
140
Nordic American Tanker
NAT
$1.51B
$55.4K 0.01%
10,000
– –
CGDV icon
141
Capital Group Dividend Value ETF
CGDV
$38.8B
$54.9K 0.01%
+1,115
New +$52.5K
HIG icon
142
Hartford Financial Services
HIG
$36.7B
$54.3K 0.01%
410
– –
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$13.3B
$54.3K 0.01%
224
– –
HPE icon
144
Hewlett Packard
HPE
$74.4B
$54.1K 0.01%
1,200
-97
-7% -$3.5K
OTIS icon
145
Otis Worldwide
OTIS
$26.7B
$53.7K 0.01%
750
– –
MDLZ icon
146
Mondelez International
MDLZ
$78.7B
$53.3K 0.01%
922
– –
SYY icon
147
Sysco
SYY
$38.3B
$50.1K 0.01%
600
– –
EMN icon
148
Eastman Chemical
EMN
$8.05B
$47.2K 0.01%
704
– –
GM icon
149
General Motors
GM
$75.3B
$46.2K 0.01%
600
– –
DOW icon
150
Dow Inc
DOW
$21.4B
$46.1K 0.01%
1,686
– –
4 5
6
7 8

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MWA
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WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

ESL Trust Services's Q2 2026 Portfolio in Review

As of Q2 2026, ESL Trust Services held 277 positions worth $587M, up 12% from $524M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

ESL Trust Services's Q2 2026 filing shows 19 new, 22 increased, 14 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 753 shares worth $171K. The largest sale was Whirlpool, an estimated $264K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.

  • ESL Trust Services's largest Q2 2026 buy was iShares S&P 500 Value ETF: 753 shares worth $171K.
  • ESL Trust Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $363K increase.
  • ESL Trust Services's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $74.3K.
  • ESL Trust Services fully exited Whirlpool in Q2 2026, selling an estimated $264K.
  • ESL Trust Services's ten largest holdings make up 91% of its $587M portfolio in Q2 2026.
  • ESL Trust Services opened 19 new positions and closed 11 in Q2 2026.
  • ESL Trust Services's portfolio value rose 12% quarter-over-quarter to $587M.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.